NewEdge Advisors’s CareTrust REIT CTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
34,084
+456
| +1% | +$14K | 0.01% | 1259 |
|
|
2025
Q1 | $961K | Buy |
33,628
+3,408
| +11% | +$97.4K | 0.01% | 1206 |
|
|
2024
Q4 | $817K | Buy |
30,220
+1,936
| +7% | +$52.4K | ﹤0.01% | 1269 |
|
|
2024
Q3 | $873K | Sell |
28,284
-979
| -3% | -$30.2K | 0.01% | 1165 |
|
|
2024
Q2 | $734K | Sell |
29,263
-880
| -3% | -$22.1K | 0.01% | 1207 |
|
|
2024
Q1 | $735K | Buy |
30,143
+326
| +1% | +$7.94K | 0.01% | 1148 |
|
|
2023
Q4 | $661K | Buy |
29,817
+732
| +3% | +$16.2K | 0.01% | 1146 |
|
|
2023
Q3 | $596K | Buy |
29,085
+930
| +3% | +$19.1K | 0.01% | 1090 |
|
|
2023
Q2 | $559K | Sell |
28,155
-462
| -2% | -$9.18K | 0.01% | 1130 |
|
|
2023
Q1 | $560K | Buy |
28,617
+1,247
| +5% | +$24.4K | 0.01% | 1063 |
|
|
2022
Q4 | $322K | Buy |
+27,370
| New | +$322K | 0.01% | 974 |
|